Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,058 | $2,484 | — | — |
| Q3 2025 | 85,564 | $2,460 | — | — |
| Q2 2025 | 86,056 | $2,336 | — | — |
| Q1 2025 | 88,219 | $2,620 | — | — |
| Q4 2024 | 89,886 | $2,451 | — | — |
| Q3 2024 | 75,753 | $2,128 | — | — |
| Q2 2024 | 109,682 | $3,284 | — | — |
| Q1 2024 | 94,466 | $2,958 | — | — |
| Q4 2023 | 68,408 | $1,919 | — | — |